| Jul 22 | Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,299.47 | 88,051.47 | 94,026.97 | 89,560.97 | 81,615.97 | 83,954.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,752.00 | +5,975.50 | -4,466.00 | -7,945.00 | +2,339.00 | +274.00 | Change in Value | +1,752.00 | +5,975.50 | -4,466.00 | -7,945.00 | +2,339.00 | +274.00 | IRR(%) | 27.70% | 122.30% | -45.79% | - % | 42.70% | 4.04% | | Beginning Value | 86,299.47 | 88,051.47 | 94,026.97 | 89,560.97 | 81,615.97 | 83,954.97 | Change in Value | +1,752.00 | +5,975.50 | -4,466.00 | -7,945.00 | +2,339.00 | +274.00 | Ending Value | 88,051.47 | 94,026.97 | 89,560.97 | 81,615.97 | 83,954.97 | 84,228.97 | % of Change | 2.03% | 6.79% | -4.75% | -8.87% | 2.87% | 0.33% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,752.00 | +5,975.50 | -4,466.00 | -7,945.00 | +2,339.00 | +274.00 | Capital Gain (% over Total Capital) | +1,752.00 (1.68%) | +5,975.50 (5.72%) | -4,466.00 (-4.27%) | -7,945.00 (-7.60%) | +2,339.00 (2.24%) | +274.00 (0.26%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +1,752.00 | +5,975.50 | -4,466.00 | -7,945.00 | +2,339.00 | +274.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,752.00 | +5,975.50 | -4,466.00 | -7,945.00 | +2,339.00 | +274.00 | % over Total Capital | 1.68% | 5.72% | -4.27% | -7.60% | 2.24% | 0.26% | % over Beginning Value | 2.03% | 6.79% | -4.75% | -8.87% | 2.87% | 0.33% | IRR(%) | 27.70% | 122.30% | -45.79% | - % | 42.70% | 4.04% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 88,051.47 | 94,026.97 | 89,560.97 | 81,615.97 | 83,954.97 | 84,228.97 | All Time Performance | -16,432.03 | -10,456.53 | -14,922.53 | -22,867.53 | -20,528.53 | -20,254.53 | % over Total Capital | -15.73% | -10.01% | -14.28% | -21.89% | -19.65% | -19.39% | IRR(%) | -3.68% | -2.24% | -3.20% | -5.00% | -4.37% | -4.23% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 83,533.50 | 89,509.00 | 85,043.00 | 77,098.00 | 79,437.00 | 79,711.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,432.03 (-16.44%) | -10,456.53 (-10.46%) | -14,922.53 (-14.93%) | -22,867.53 (-22.88%) | -20,528.53 (-20.54%) | -20,254.53 (-20.26%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 83,533.50 | 89,509.00 | 85,043.00 | 77,098.00 | 79,437.00 | 79,711.00 | Stock Performance (% over Balance Cost) | -16,432.03 (-16.44%) | -10,456.53 (-10.46%) | -14,922.53 (-14.93%) | -22,867.53 (-22.88%) | -20,528.53 (-20.54%) | -20,254.53 (-20.26%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 83,533.50 (94.87%) | 89,509.00 (95.20%) | 85,043.00 (94.96%) | 77,098.00 (94.46%) | 79,437.00 (94.62%) | 79,711.00 (94.64%) | Cash Balance | 4,517.97 (5.13%) | 4,517.97 (4.80%) | 4,517.97 (5.04%) | 4,517.97 (5.54%) | 4,517.97 (5.38%) | 4,517.97 (5.36%) | Market Value | 88,051.47 | 94,026.97 | 89,560.97 | 81,615.97 | 83,954.97 | 84,228.97 | | | | | | | |
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